HSBH Distribution History & Yield
HSBC Holdings PLC ADRhedged · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $2.15 | $215.00 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $2.15 | $215.00 | Estimated |
| Sat, Jun 19, 2027 (in 237 days) | Jul 3, 2027 | $2.15 | $215.00 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $2.15 | $215.00 | Estimated |
Estimated dates and amounts are projected from HSBH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.60 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much HSBH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 140 | $14,524 | $1,200 |
| $500 / month | 698 | $72,619 | $6,000 |
| $1,000 / month | 1,396 | $145,238 | $12,000 |
Based on the forward yield of 8.26%. $10,000 in HSBH would currently pay about $826 a year ($69 a month on average). Model reinvestment and growth →
HSBH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 16, 2026 | — | $2.15 | +512.5% |
| Mar 16, 2026 | — | $0.351 | — |
Payout risk check
HSBH does not have enough distribution history for a consistency score yet.
Its share price moved +33.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About HSBC Holdings PLC ADRhedged
First distribution on our records: Mar 16, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HSBH distribution FAQ
When is HSBH's next ex-distribution date?
HSBH's next ex-distribution date is Dec 17, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $2.15 per share, expected on Dec 31, 2026.
How often does HSBH pay distributions?
HSBH pays distributions every quarter, 4 times a year. The most recent payment was $2.15 per share with an ex-date of Jun 16, 2026.
What is HSBH's distribution yield?
HSBH's trailing 12-month distribution yield is 2.40%, based on $2.501 per share paid over the last year and a share price of $104.09. The forward yield, using the indicated annual rate of $8.60 per share, is 8.26%.
How much does HSBH pay per share?
HSBH pays about $2.15 per share each quarter, which works out to roughly $8.60 per share a year. 100 shares would collect about $860.00 a year.
Has HSBH grown or cut its distribution?
As a fund, HSBH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HSBH do I need to earn $100 a month?
At the current forward yield of 8.26%, you would need about 140 shares of HSBH (roughly $14,524 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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